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933398 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY | JPY | 2,870,01 | 20.1. |   | 4,17 | 29,04 | 68,95 | 79,84 |  | A2H579 | AMUNDI NASDAQ-100 SWAP UCITS ETF EUR HEDGED ACC | EUR | 583,58 | 19.1. | | 1,02 | 16,96 | 113,80 | 79,84 | | A0Q5SZ | ISHARES EMU INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 32,58 | 16.1. | | 3,82 | 24,43 | 55,02 | 79,83 | | 593398 | ISHARES STOXX EUROPE LARGE 200 UCITS ETF (DE) | EUR | 62,62 | 19.1. | | 2,56 | 19,08 | 48,74 | 79,82 | | A40BPZ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS C (GBP) (HEDGED) | GBP | 525,24 | 20.1. | | 6,17 | 43,98 | 100,34 | 79,79 | | A14T2N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 30,20 | 19.1. | | 6,11 | 19,79 | 89,82 | 79,76 | | A1J4P7 | BGF EUROPEAN VALUE FUND D2 USD | USD | 173,00 | 20.1. | | 1,10 | 38,68 | 68,67 | 79,74 | | A0KEBQ | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 52,35 | 16.1. |  | 6,53 | 31,24 | 69,58 | 79,71 | | A2QCNM | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 19,48 | 16.1. | | 1,25 | 2,58 | 103,13 | 79,70 | | A2JRAZ | M&G (LUX) JAPAN FUND USD C ACC | USD | 24,85 | 20.1. | | 3,72 | 36,36 | 70,24 | 79,70 | | A1W7B3 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND EUR ACCUMULATING CLASS | EUR | 62,84 | 16.1. | | 2,93 | -2,06 | 34,73 | 79,70 | | A0DKMN | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 53,69 | 16.1. | | 1,38 | 23,81 | 78,23 | 79,68 | | A2AE6W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 USD | USD | 146,20 | 19.1. | | 1,31 | 15,60 | 55,32 | 79,67 | | A14VJS | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HUSD ACC | USD | 310,76 | 19.1. | | 2,44 | 20,83 | 76,00 | 79,66 | | A2DNMN | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) | USD | 20,34 | 16.1. | | 3,72 | 44,17 | 71,84 | 79,66 | | A1J4PK | BGF WORLD MINING FUND D2 HEDGED GBP | GBP | 61,98 | 20.1. | | 12,86 | 81,33 | 53,26 | 79,65 | | A2JRSZ | FIRST TRUST EUROZONE ALPHADEX UCITS ETF B | EUR | 52,45 | 19.1. | | 3,22 | 38,12 | 67,50 | 79,64 | | A2DQBD | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) | USD | 21,97 | 16.1. | | 3,68 | 44,07 | 71,77 | 79,64 | | A2AHYX | STATE STREET EMU SCREENED EQUITY FUND P DISTRIBUTING | EUR | 19,16 | 19.1. | | 2,58 | 26,17 | 63,31 | 79,63 | | A2PBZX | FIRST TRUST EUROZONE ALPHADEX UCITS ETF A | EUR | 59,12 | 19.1. | | 3,22 | 38,12 | 67,48 | 79,63 | |
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